Prices as at : 19 Sep 2017
 
Redemption LKR
|
Subscription LKR
M Market
14.8663
14.8663
Equity Fund
17.2717
17.6074
Gilt Fund
121.7026
121.7026
For the week ended 15th September 2017 (7 Days Average)
%
Money Market Fund
11.46
Money Market Gilt Fund
9.10
Current yield based on average of last 07 days and it is variable and subject to change.